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Bath & Body Works
BBWI

Overview Fund Activity

488 hedge funds and large institutions have $7.94B invested in Bath & Body Works in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 154 reducing their positions, and 70 closing their positions.

Holders
488
Holders Change
-21
Holders Change %
-4.13%
% of All Funds
7.81%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
61
Increased
202
Reduced
154
Closed
70
Calls
$89.2M
Puts
$62.2M
Net Calls
+$27M
Net Calls Change
-$36.5M

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$87.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$87.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$54.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$332M
5
ACM
5
Alua Capital Management
New York
$28.3M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
PC
3
Pelham Capital
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.3M
5
Ameriprise
5
Ameriprise
Minnesota
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$948M 25,904,428 +553,048 +2%
LPC
2
Lone Pine Capital
Connecticut
$716M 19,565,935 -1,064,296 -5%
BlackRock
3
BlackRock
New York
$625M 17,074,153 +174,915 +1%
TP
4
Third Point
New York
$503M 13,751,100 +1,100 +0%
State Street
5
State Street
Massachusetts
$343M 9,387,865 -249,385 -3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$332M 9,088,095 +1,006,408 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$217M 5,921,806 +314,458 +6%
Primecap Management
8
Primecap Management
California
$211M 5,769,475 -8,790 -0.2%
SCM
9
Steadfast Capital Management
New York
$175M 4,795,529 -837,269 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172M 4,725,145 +106,263 +2%
Invesco
11
Invesco
Georgia
$158M 4,309,970 +68,811 +2%
Bank of America
12
Bank of America
North Carolina
$135M 3,696,733 +709,500 +24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$134M 3,675,407 +14,850 +0.4%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$128M 3,500,000 – –
CIP
15
Champlain Investment Partners
Vermont
$122M 3,333,750 +450,360 +16%
AM
16
Atreides Management
Massachusetts
$120M 3,286,878 +524,835 +19%
Northern Trust
17
Northern Trust
Illinois
$110M 3,006,594 +52,797 +2%
Morgan Stanley
18
Morgan Stanley
New York
$95.7M 2,615,397 -996,616 -28%
MP
19
Makaira Partners
California
$87.9M 2,403,959 +10,160 +0.4%
DKCM
20
Davidson Kempner Capital Management
New York
$87.5M 2,391,104 +2,293,904 +2,360%
DKP
21
Davidson Kempner Partners
New York
$87.5M 2,391,104 +2,391,104 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$83.1M 2,272,876 +308,225 +16%
SCM
23
Sahana Capital Management
Connecticut
$83M 2,268,626 +252,118 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.3M 2,249,863 -1,540,174 -41%
Norges Bank
25
Norges Bank
Norway
$79.4M 2,171,873 +86,692 +4%
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